InPoint Commercial Real Estate Income (ICRP) Cash & Current Investments (2016 - 2026)

InPoint Commercial Real Estate Income has reported Cash & Current Investments for 11 years, with the latest figure at $85.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 44.25% year-over-year to $85.3 million; the trailing twelve-month figure through Mar 2026 stood at $85.3 million (up 44.25% YoY), and the FY2025 full-year result was $79.1 million, up 22.55% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $85.3 million, up from $79.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $85.3 million in Q1 2026, with the low at $19.7 million in Q1 2023.
• Average Cash & Current Investments over 5 years is $55.0 million, with a median of $58.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 74.16% in 2023 and soared 206.24% in 2024.
• Tracing ICRP's Cash & Current Investments over 5 years: stood at $29.4 million in 2022, then soared by 84.11% to $54.1 million in 2023, then increased by 19.22% to $64.5 million in 2024, then grew by 22.55% to $79.1 million in 2025, then climbed by 7.81% to $85.3 million in 2026.
• The last three Cash & Current Investments figures came in at $85.3 million (Q1 2026), $79.1 million (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.

Peer Comparison